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艾力斯

(688578)

  

流通市值:255.11亿  总市值:255.11亿
流通股本:4.50亿   总股本:4.50亿

艾力斯(688578)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润3.06亿元,每股收益0.68元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益432079.78万元,未分配利润50839.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产470051.41万元,负债37971.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入742,835,715.092,018,182,563.121,347,801,762.83748,674,712.29
营业总成本433,988,956.351,415,126,231.03952,294,789.3554,089,537.16
营业利润313,917,428.44657,668,034.13427,622,179.08220,538,671.31
利润总额313,897,430.37656,221,232.98426,552,242.59219,508,560.96
净利润306,052,559.16644,174,819.25410,427,066.86208,414,161.95
其他综合收益13,991,595.1176,013,111.131,629,190.621,977,437.68
综合收益总额320,044,154.27720,187,930.38412,056,257.48210,391,599.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,115,289,445.072,907,889,464.272,835,694,190.522,641,515,441.53
非流动资产合计1,585,224,663.791,468,605,887.391,139,257,930.891,055,729,340.14
资产总计4,700,514,108.864,376,495,351.663,974,952,121.413,697,244,781.67
流动负债合计373,220,579.52390,031,537.63326,495,907.99266,391,591.36
非流动负债合计6,495,719.214,185,941.581,692,126.622,248,013.09
负债合计379,716,298.73394,217,479.21328,188,034.61268,639,604.45
归属于母公司股东权益合计4,320,797,810.133,982,277,872.453,646,764,086.83,428,605,177.22
股东权益合计4,320,797,810.133,982,277,872.453,646,764,086.83,428,605,177.22
负债和股东权益合计4,700,514,108.864,376,495,351.663,974,952,121.413,697,244,781.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计841,590,006.682,223,135,068.181,472,841,169.42784,793,096.11
经营活动现金流出小计476,334,490.11,548,485,303.861,010,967,762.01599,317,430.16
经营活动产生的现金流量净额365,255,516.58674,649,764.32461,873,407.41185,475,665.95
投资活动现金流入小计1,118,714,802.364,779,185,4304,184,671,113.133,297,633,062.24
投资活动现金流出小计649,989,176.534,686,433,914.343,975,963,091.243,327,958,806.79
投资活动产生的现金流量净额468,725,625.8392,751,515.66208,708,021.89-30,325,744.55
筹资活动现金流入小计-633,051.59-134,671
筹资活动现金流出小计841,220.252,839,286.612,192,305.281,570,381.68
筹资活动产生的现金流量净额-841,220.25-2,206,235.02-2,192,305.28-1,435,710.68
汇率变动对现金及现金等价物的影响1,686.824,352,976.95,719,086.46,580,973.72
现金及现金等价物净增加额833,141,608.98769,548,021.86674,108,210.42160,295,184.44
期末现金及现金等价物余额1,919,566,295.011,084,421,686.03988,981,874.59475,168,848.61
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孙媛媛,杨希成,黄翰漾1.431.722.142024-02-26
中信证券陈竹1.431.742.162024-02-26
中信证券陈竹,韩世通1.431.742.162024-02-26
兴业证券孙媛媛,杨希成,黄翰漾1.431.722.142024-02-26
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